SEVODOC

Milestones, advance and retention · €12500.00 · 30% · 12 · 0% · +0

Inspect how advances, work stages and retention change cash received in each period. €12500.00 · 30% · 12 · 0% · +0

This task at a glance

Initial example result
What to clarifyExample or option on this page
Total agreed price€12500.00
Advance€3750.00
Total retained until release€0.00

Initial example inputs: Initial amount, EUR: 12500.00; Advance from price, %: 30; Number of work stages: 12; Retention on work after advance, %: 0; Periods after completion until release: 0

Change the example inputs

Total agreed price€12 500.00
Advance€3 750.00
Total retained until release€0.00

Advance + Stage work value = €12500.00

€8750.00 × 0% → €0.00

Checkable payment schedule
PeriodStage work valueRetained / releasedCash paymentCumulative paidRemaining balance
0€0.00€0.00€3 750.00€3 750.00€8 750.00
1€729.16€0.00€729.16€4 479.16€8 020.84
2€729.16€0.00€729.16€5 208.32€7 291.68
3€729.16€0.00€729.16€5 937.48€6 562.52
4€729.16€0.00€729.16€6 666.64€5 833.36
5€729.16€0.00€729.16€7 395.80€5 104.20
6€729.16€0.00€729.16€8 124.96€4 375.04
7€729.16€0.00€729.16€8 854.12€3 645.88
8€729.16€0.00€729.16€9 583.28€2 916.72
9€729.16€0.00€729.16€10 312.44€2 187.56
10€729.16€0.00€729.16€11 041.60€1 458.40
11€729.16€0.00€729.16€11 770.76€729.24
12€729.24€0.00€729.24€12 500.00€0.00

The calculation is a local example. This action saves no customer document and makes no payment.

Example assumptions and limits

Continue in the actual tool

Common questions

What can I verify in this example?

Inspect how advances, work stages and retention change cash received in each period. €12500.00 · 30% · 12 · 0% · +0

Which assumptions should I change for my transaction?

Retention is an assumed contractual percentage of work after the advance. The release row assumes agreed conditions are met; it is not evidence of an actual release.

Will opening a template produce an approved document?

Hypothetical calculation. It does not save a document, prove payment or post a journal entry.